Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 0.250% 8/0
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Number of holders
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51
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Total principal
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816M
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Principal change
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+816M
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Total reported value, excl. options
-
$792M
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Value change
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+$792M
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Number of buys
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51
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Price
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$0.97
Significant Holders of AVALARA INC - NOTE 0.250% 8/0 as of Q3 2022
52 filings reported holding 05338GAB2 - AVALARA INC - NOTE 0.250% 8/0 as of Q3 2022.
AVALARA INC - NOTE 0.250% 8/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $816M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($114M of principal), WOLVERINE ASSET MANAGEMENT LLC ($101M of principal), FRANKLIN RESOURCES INC ($85M of principal), Lynrock Lake LP ($72.4M of principal), D. E. Shaw & Co., Inc. ($54.8M of principal), Westchester Capital Management, LLC ($49M of principal), UBS OCONNOR LLC ($43.6M of principal), STEELHEAD PARTNERS LLC ($41.6M of principal), CALAMOS ADVISORS LLC ($40M of principal), and ZAZOVE ASSOCIATES LLC ($32.9M of principal).
This table shows the top 51 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.